American Portfolios Advisors’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $402K | Buy |
3,722
+290
| +8% | +$31.3K | 0.02% | 728 |
|
|
2022
Q2 | $386K | Buy |
3,432
+103
| +3% | +$11.6K | 0.02% | 763 |
|
|
2022
Q1 | $447K | Buy |
3,329
+2
| +0.1% | +$268 | 0.02% | 785 |
|
|
2021
Q4 | $409K | Buy |
3,327
+22
| +0.7% | +$2.7K | 0.01% | 834 |
|
|
2021
Q3 | $382K | Sell |
3,305
-249
| -7% | -$28.8K | 0.01% | 829 |
|
|
2021
Q2 | $375K | Sell |
3,554
-2,761
| -44% | -$291K | 0.01% | 845 |
|
|
2021
Q1 | $732K | Buy |
6,315
+245
| +4% | +$28.4K | 0.03% | 514 |
|
|
2020
Q4 | $667K | Buy |
6,070
+1,012
| +20% | +$111K | 0.03% | 470 |
|
|
2020
Q3 | $538K | Buy |
5,058
+465
| +10% | +$49.5K | 0.03% | 457 |
|
|
2020
Q2 | $407K | Buy |
4,593
+447
| +11% | +$39.6K | 0.03% | 507 |
|
|
2020
Q1 | $322K | Buy |
4,146
+308
| +8% | +$23.9K | 0.03% | 496 |
|
|
2019
Q4 | $347K | Buy |
3,838
+151
| +4% | +$13.7K | 0.02% | 544 |
|
|
2019
Q3 | $331K | Sell |
3,687
-605
| -14% | -$54.4K | 0.03% | 537 |
|
|
2019
Q2 | $397K | Buy |
4,292
+411
| +11% | +$38K | 0.03% | 471 |
|
|
2019
Q1 | $347K | Buy |
3,881
+906
| +30% | +$81.1K | 0.03% | 464 |
|
|
2018
Q4 | $220K | Buy |
2,975
+175
| +6% | +$13K | 0.03% | 486 |
|
|
2018
Q3 | $251K | Buy |
2,800
+1
| +0% | +$90 | 0.03% | 508 |
|
|
2018
Q2 | $229K | Buy |
2,799
+1
| +0% | +$82 | 0.03% | 494 |
|
|
2018
Q1 | $205K | Sell |
2,798
-66
| -2% | -$4.83K | 0.03% | 503 |
|
|
2017
Q4 | $236K | Buy |
+2,864
| New | +$236K | 0.04% | 445 |
|